申萬(wàn)菱信集利三個(gè)月定開(kāi)債(申萬(wàn)菱信集利三個(gè)月定期開(kāi)放債券)基金凈值查詢(014383)
今天最新凈值
1.0654
-0.0006 -0.0600%
2025-05-22
- 累計(jì)凈值：1.1094
- 成立日期：2021-12-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9679億
- 最近資產(chǎn)：5.19億
- 基金公司：申萬(wàn)菱信基金
- 基金經(jīng)理：唐俊杰 楊翰 沈科
近一月申萬(wàn)菱信集利三個(gè)月定開(kāi)債|申萬(wàn)菱信集利三個(gè)月定期開(kāi)放債券基金凈值查詢
近一月,申萬(wàn)菱信集利三個(gè)月定開(kāi)債(014383)基金累計(jì)收益率0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0654 |
1.1094 |
1.0654 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-21 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0654 |
1.1094 |
1.0660 |
1.1100 |
-0.0006 |
-0.06% |
| 2025-05-20 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0660 |
1.1100 |
1.0663 |
1.1103 |
-0.0003 |
-0.03% |
| 2025-05-19 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0663 |
1.1103 |
1.0654 |
1.1094 |
0.0009 |
0.08% |
| 2025-05-16 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0654 |
1.1094 |
1.0652 |
1.1092 |
0.0002 |
0.02% |
| 2025-05-15 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0652 |
1.1092 |
1.0658 |
1.1098 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0658 |
1.1098 |
1.0661 |
1.1101 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0661 |
1.1101 |
1.0651 |
1.1091 |
0.0010 |
0.09% |
| 2025-05-12 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0651 |
1.1091 |
1.0676 |
1.1116 |
-0.0025 |
-0.23% |
| 2025-05-09 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0676 |
1.1116 |
1.0677 |
1.1117 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0677 |
1.1117 |
1.0663 |
1.1103 |
0.0014 |
0.13% |
| 2025-05-07 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0663 |
1.1103 |
1.0666 |
1.1106 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0666 |
1.1106 |
1.0669 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-04-30 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0669 |
1.1109 |
1.0664 |
1.1104 |
0.0005 |
0.05% |
| 2025-04-29 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0664 |
1.1104 |
1.0652 |
1.1092 |
0.0012 |
0.11% |
| 2025-04-28 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0652 |
1.1092 |
1.0645 |
1.1085 |
0.0007 |
0.07% |
| 2025-04-25 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0645 |
1.1085 |
1.0641 |
1.1081 |
0.0004 |
0.04% |
| 2025-04-24 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0641 |
1.1081 |
1.0641 |
1.1081 |
0.0000 |
0.00% |
| 2025-04-23 |
014383 |
申萬(wàn)菱信集利三個(gè)月定開(kāi)債 |
1.0641 |
1.1081 |
1.0647 |
1.1087 |
-0.0006 |
-0.06% |
